XML 48 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - Foreign Exchange Forward [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Estimate of Fair Value Measurement    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value $ (51) $ 810
Level 1 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value 0 0
Level 2 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value (51) 810
Level 3 [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange futures contracts fair value $ 0 $ 0